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Gamehost Inc. (TSE:GH)
TSX:GH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 84.26M | C$ 82.39M | C$ 83.36M | C$ 69.70M | C$ 33.30M |
| Gross Profit | C$ 33.18M | C$ 32.34M | C$ 34.79M | C$ 23.70M | C$ 8.40M |
| Operating Income | C$ 29.21M | C$ 27.96M | C$ 30.38M | C$ 19.10M | C$ 9.70M |
| EBITDA | C$ 33.34M | C$ 32.40M | C$ 34.96M | C$ 23.91M | C$ 14.10M |
| Net Income | C$ 21.55M | C$ 19.65M | C$ 21.06M | C$ 12.67M | C$ 5.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.75M | C$ 14.39M | C$ 13.98M | C$ 15.60M | C$ 15.60M |
| Total Assets | C$ 176.93M | C$ 175.84M | C$ 179.40M | C$ 183.40M | C$ 188.40M |
| Total Debt | C$ 41.69M | C$ 48.27M | C$ 57.77M | C$ 66.30M | C$ 61.90M |
| Net Debt | C$ 25.94M | C$ 33.87M | C$ 43.80M | C$ 50.70M | C$ 46.30M |
| Total Liabilities | C$ 57.55M | C$ 61.56M | C$ 70.60M | C$ 79.50M | C$ 73.90M |
| Stockholders' Equity | C$ 119.38M | C$ 114.28M | C$ 108.80M | C$ 103.90M | C$ 108.00M |
| Cash Flow | |||||
| Free Cash Flow | C$ 24.73M | C$ 24.23M | C$ 23.33M | C$ 18.30M | C$ 2.40M |
| Operating Cash Flow | C$ 25.99M | C$ 25.00M | C$ 24.00M | C$ 20.80M | C$ 10.80M |
| Investing Cash Flow | C$ -1.86M | C$ -681.80K | C$ -619.10K | C$ -2.50M | C$ -8.40M |
| Financing Cash Flow | C$ -23.36M | C$ -23.90M | C$ -25.02M | C$ -18.30M | C$ 2.90M |